EFTA01520895.pdf

GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Indonesian Rupia INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. 'I Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Indonesian Rupia INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value GalmLoss USD 11/2 Foreign Interest INTER AMERICAN DEVEL BANK - IDR 6.7% OCT 31 419,625,000.000 3,161.28 2011 DM 10/30/2009 HELD BY EUROCLEAR ISIN 0.067 28,114,875.00 X50459432679 SEDOL 85756.13 AS OF 10/31/11 (ID: 438183-9K-8) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3.173.200 (3,173.20) 11 92 IDR EXCHANGE RATE 860.090000000 DEAL 10f31/11 (28,114,875.00) VALUE 10131/11 (ID: 0IDRPR-AA-9) 11/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 47.233 790 (47.233.79) 50.45 IDR EXCHANGE RATE 584.000001000 DEAL 10/31/11 (419,625,000.00) VALUE 10/31/11 (ID 0IDRPR-AA-9) Total Inflows & Outflows ($47,246.71) $82.37 J.P.Morgan Page 44 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048239 Chase CONFIDENTIAL SDNY_GM_00317437 EFTA01520895